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Sterling Tools Limited (IN:STERTOOLS)
:STERTOOLS
India Market
STERTOOLS
Sterling Tools Limited
RESEARCH TOOLSreports
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Sterling Tools Limited (STERTOOLS) Ratios

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Sterling Tools Limited Ratios

IN:STERTOOLS's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:STERTOOLS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.97 1.97 2.14 2.04 1.84
Quick Ratio
 1.28 1.28 1.28 1.14 0.97
Cash Ratio
 0.69 0.69 0.73 0.12 0.02
Solvency Ratio
 0.23 0.23 0.32 0.33 0.31
Operating Cash Flow Ratio
 0.13 0.28 0.61 0.51 0.34
Short-Term Operating Cash Flow Coverage
 0.26 0.56 1.20 1.20 0.66
Net Current Asset Value
₹ 1.58B₹ 1.58B₹ 1.44B₹ 1.38B₹ 867.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.16 0.20
Debt-to-Equity Ratio
 0.28 0.28 0.31 0.26 0.33
Debt-to-Capital Ratio
 0.22 0.22 0.24 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.07 0.08
Financial Leverage Ratio
 1.56 1.56 1.58 1.59 1.64
Debt Service Coverage Ratio
 0.55 0.47 0.81 1.04 0.84
Interest Coverage Ratio
 3.69 3.69 7.65 7.91 7.42
Debt to Market Cap
 0.16 0.23 0.12 0.09 0.09
Interest Debt Per Share
 43.31 43.23 45.39 35.26 39.31
Net Debt to EBITDA
 -0.14 -0.16 0.07 0.81 1.23
Profitability Margins
Gross Profit Margin
50.92%42.66%50.12%34.01%14.88%
EBIT Margin
5.55%4.38%7.28%8.70%9.35%
EBITDA Margin
10.37%9.20%10.68%12.31%13.45%
Operating Profit Margin
4.38%4.38%7.29%8.03%8.49%
Pretax Profit Margin
5.76%5.76%7.47%7.75%8.20%
Net Profit Margin
3.54%3.54%5.68%5.94%6.20%
Continuous Operations Profit Margin
3.54%3.54%5.68%5.94%6.20%
Net Income Per EBT
61.55%61.55%76.07%76.69%75.61%
EBT Per EBIT
131.36%131.36%102.50%96.45%96.59%
Return on Assets (ROA)
3.57%3.57%7.37%7.77%7.29%
Return on Equity (ROE)
5.71%5.57%11.67%12.38%11.96%
Return on Capital Employed (ROCE)
6.13%6.13%12.73%14.53%13.93%
Return on Invested Capital (ROIC)
3.17%3.17%8.22%9.57%8.75%
Return on Tangible Assets
3.62%3.62%7.45%7.80%7.30%
Earnings Yield
3.44%5.03%4.99%4.43%3.30%
Efficiency Ratios
Receivables Turnover
 8.32 8.32 15.65 10.13 9.36
Payables Turnover
 5.48 6.40 8.22 10.60 11.23
Inventory Turnover
 2.55 2.98 2.94 4.45 4.01
Fixed Asset Turnover
 2.45 2.45 3.16 3.27 2.71
Asset Turnover
 1.01 1.01 1.30 1.31 1.18
Working Capital Turnover Ratio
 3.88 3.64 4.68 5.13 5.51
Cash Conversion Cycle
 120.17 109.19 103.00 83.57 97.53
Days of Sales Outstanding
 43.88 43.88 23.32 36.03 39.01
Days of Inventory Outstanding
 142.87 122.30 124.11 81.98 91.03
Days of Payables Outstanding
 66.58 56.99 44.43 34.44 32.51
Operating Cycle
 186.75 166.18 147.43 118.01 130.04
Cash Flow Ratios
Operating Cash Flow Per Share
 8.06 17.57 34.01 28.21 17.45
Free Cash Flow Per Share
 0.44 2.48 13.15 20.11 8.23
CapEx Per Share
 7.62 15.09 20.86 8.10 9.22
Free Cash Flow to Operating Cash Flow
 0.05 0.14 0.39 0.71 0.47
Dividend Paid and CapEx Coverage Ratio
 1.06 1.00 1.49 2.79 1.71
Capital Expenditure Coverage Ratio
 1.06 1.16 1.63 3.48 1.89
Operating Cash Flow Coverage Ratio
 0.20 0.43 0.80 0.86 0.47
Operating Cash Flow to Sales Ratio
 0.04 0.08 0.12 0.11 0.08
Free Cash Flow Yield
0.18%1.54%4.09%5.80%2.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.08 19.89 20.05 22.55 30.29
Price-to-Sales (P/S) Ratio
 1.04 0.70 1.14 1.34 1.88
Price-to-Book (P/B) Ratio
 1.62 1.11 2.34 2.79 3.62
Price-to-Free Cash Flow (P/FCF) Ratio
 543.71 65.01 24.46 17.23 48.91
Price-to-Operating Cash Flow Ratio
 29.30 9.17 9.46 12.28 23.07
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.40 3.85 1.44 0.35
Price-to-Fair Value
 1.62 1.11 2.34 2.79 3.62
Enterprise Value Multiple
 9.85 7.50 10.73 11.69 15.20
Enterprise Value
 8.46B 5.71B 11.76B 13.41B 15.78B
EV to EBITDA
 9.85 7.50 10.73 11.69 15.20
EV to Sales
 1.02 0.69 1.15 1.44 2.04
EV to Free Cash Flow
 536.13 63.67 24.62 18.51 53.23
EV to Operating Cash Flow
 29.05 8.98 9.52 13.20 25.11
Tangible Book Value Per Share
 145.60 145.34 135.45 123.31 110.79
Shareholders’ Equity Per Share
 145.60 145.34 137.58 124.12 111.15
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.24 0.23 0.24
Revenue Per Share
 229.04 228.63 282.57 258.73 214.29
Net Income Per Share
 8.11 8.10 16.05 15.37 13.29
Tax Burden
 0.62 0.62 0.76 0.77 0.76
Interest Burden
 1.04 1.31 1.03 0.89 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.38 0.09 0.07 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.00
Income Quality
 0.51 2.17 2.12 1.84 0.99
Currency in INR